| Y/e 31 Mar( In .Cr) | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 6.17 | 6.17 | 5.86 | 5.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.83 | 24.29 | 22.78 | 21.74 |
Net Worth | 30 | 30.46 | 28.64 | 27.6 |
Minority Interest | ||||
Debt | 89.39 | 46.59 | 40.67 | 38.64 |
Deferred Tax Liability Net | 3.2 | 3.32 | 3.23 | 3.12 |
Total Liabilities | 122.59 | 80.37 | 72.54 | 69.36 |
Fixed Assets | 27.65 | 22.01 | 23.51 | 24.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.08 | 0 |
Networking Capital | 93.36 | 56.57 | 46.96 | 43.71 |
Inventories | 70.77 | 59.46 | 40.34 | 44.82 |
Inventory Days | 159.56 | 159.56 | ||
Sundry Debtors | 54.01 | 41.37 | 33.15 | 25.77 |
Debtor Days | 121.77 | 111.02 | ||
Other Current Assets | 21.65 | 3.51 | 3.4 | 6.3 |
Sundry Creditors | -48.76 | -45.09 | -27.86 | -28.89 |
Creditor Days | 109.93 | 121 | ||
Other Current Liabilities | -4.31 | -2.67 | -2.07 | -4.29 |
Cash | 1.58 | 1.79 | 1.99 | 1.47 |
Total Assets | 122.59 | 80.37 | 72.54 | 69.36 |
No Record Found
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